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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹42 Cr₹24 Cr₹17 Cr₹3.20 Cr
Adjustment ₹19 Cr₹22 Cr₹15 Cr₹12 Cr₹9.54 Cr
Changes In working Capital ₹-34 Cr₹-12 Cr₹-31 Cr₹-19 Cr₹-5.16 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹52 Cr₹8.19 Cr₹10 Cr₹7.58 Cr
Cash Flow from Operating Activities ₹26 Cr₹40 Cr₹2.59 Cr₹6.41 Cr₹7.31 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-20 Cr₹-2.81 Cr₹-1.09 Cr₹-0.60 Cr
Cash Flow from Financing Activities ₹66 Cr₹-21 Cr₹0.23 Cr₹-5.77 Cr₹-6.27 Cr
Net Cash Inflow / Outflow ₹16 Cr₹0.00 Cr₹0.01 Cr₹-0.45 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.46 Cr₹0.02 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹16 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.46 Cr

Compare Cashflow Statement of peers of POCL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POCL ENTERPRISES ₹344.2 Cr 2.2% -17.4% -50.1% Stock Analytics
HINDUSTAN ZINC ₹239,787.0 Cr 10.1% 2.9% 19.7% Stock Analytics
HINDALCO INDUSTRIES ₹215,217.0 Cr 5.2% 5% 10.9% Stock Analytics
VEDANTA ₹102,159.0 Cr 6.4% 0% -46.6% Stock Analytics
HINDUSTAN COPPER ₹40,745.6 Cr 2.6% -12.2% 25.6% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,924.7 Cr 4.5% -2.5% -27.7% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POCL ENTERPRISES

2.2%

-17.4%

-50.1%

SENSEX

8.8%

10.9%

-4%


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